MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.81%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.27B
AUM Growth
+$1.27B
(-1.1%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
510
New
29
Increased
178
Reduced
151
Closed
47
Top Buys
| 1 |
indie Semiconductor
INDI
|
$1.91M |
| 2 |
Ingevity
NGVT
|
$1.03M |
| 3 |
Goodyear
GT
|
$831K |
| 4 |
Compass
COMP
|
$782K |
| 5 |
VF Corp
VFC
|
$732K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$10.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.91M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$9.84M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.55M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
$6.03M |
Sector Composition
| 1 | Financials | 48.16% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 5.82% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Simply Good Foods
SMPL
$2.88B
| $234K | 0.02% |
+6,890
| New | +$234K |
|
427
Globus Medical
GMED
$7.94B
| $233K | 0.02% |
+4,350
| New | +$233K |
|
428
United Airlines
UAL
$34.4B
| $227K | 0.02% |
+4,742
| New | +$227K |
|
429
Equinix
EQIX
$74.6B
| $227K | 0.02% |
275
| – | – |
|
430
Veralto
VLTO
$26.1B
| $224K | 0.02% |
2,531
-93
| -4% | -$8.25K |
|
|
MZTI
431
The Marzetti Company Common Stock
MZTI
$5B
| $222K | 0.02% |
+1,070
| New | +$222K |
|
432
Ameriprise Financial
AMP
$47.8B
| $221K | 0.02% |
505
-178
| -26% | -$78K |
|
433
Amgen
AMGN
$153B
| $217K | 0.02% |
764
| – | – |
|
434
Warner Bros
WBD
$29.5B
| $215K | 0.02% |
24,667
-1,302
| -5% | -$11.4K |
|
435
Howmet Aerospace
HWM
$70.3B
| $211K | 0.02% |
+3,087
| New | +$211K |
|
436
Corning
GLW
$59.4B
| $207K | 0.02% |
+6,285
| New | +$207K |
|
437
Xcel Energy
XEL
$42.8B
| $205K | 0.02% |
3,820
+266
| +7% | +$14.3K |
|
438
Las Vegas Sands
LVS
$38B
| $205K | 0.02% |
3,969
-1,900
| -32% | -$98.2K |
|
439
First Citizens BancShares
FCNCA
$25.7B
| $204K | 0.02% |
+125
| New | +$204K |
|
440
SPDR S&P 500 ETF Trust
SPY
$656B
| $202K | 0.02% |
+387
| New | +$202K |
|
441
Quanta Services
PWR
$55.8B
| $202K | 0.02% |
+778
| New | +$202K |
|
|
BWIN
442
Baldwin Insurance Group
BWIN
$2.15B
| $202K | 0.02% |
+6,980
| New | +$202K |
|
443
Enovix
ENVX
$1.79B
| $192K | 0.02% |
27,441
-39,664
| -59% | -$278K |
|
444
Hayward Holdings
HAYW
$3.37B
| $164K | 0.01% |
+10,700
| New | +$164K |
|
445
Neogen
NEOG
$1.24B
| $161K | 0.01% |
+10,172
| New | +$161K |
|
446
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $150K | 0.01% |
12,289
-3,685
| -23% | -$45.1K |
|
447
Invesco Municipal Trust
VKQ
$504M
| $150K | 0.01% |
15,465
-4,681
| -23% | -$45.4K |
|
448
BlackRock MuniHoldings Fund
MHD
$582M
| $149K | 0.01% |
12,369
-3,922
| -24% | -$47.4K |
|
449
Invesco Municipal Opportunity Trust
VMO
$619M
| $149K | 0.01% |
15,335
-5,099
| -25% | -$49.6K |
|
450
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $149K | 0.01% |
12,981
-3,762
| -22% | -$43.1K |
|